RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+7.76%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.17%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
799
New
24
Increased
78
Reduced
306
Closed
94
Top Buys
| 1 |
Qualcomm
QCOM
|
$1M |
| 2 |
Broadcom
AVGO
|
$751K |
| 3 |
Charles Schwab
SCHW
|
$725K |
| 4 |
NetEase
NTES
|
$658K |
| 5 |
MSC Industrial Direct
MSM
|
$611K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.05M |
| 2 |
eBay
EBAY
|
$925K |
| 3 |
Amazon
AMZN
|
$816K |
| 4 |
Goldman Sachs
GS
|
$743K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$725K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.85% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 11.35% | 49,390 -259 | -0.5% | -$119K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.14M | 3.56% | 64,544 +412 | +0.6% | +$45.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 2.06% | 24,855 +705 | +3% | +$117K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.92M | 1.96% | 7,421 -33 | -0.4% | -$17.4K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $3.73M | 1.86% | 31,155 -576 | -2% | -$68.9K |
|
6
Markel Group
MKL
$24.8B
| $3.16M | 1.58% | 2,013 -20 | -1% | -$31.4K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.03M | 1.51% | 51,327 +188 | +0.4% | +$11.1K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.42M | 1.21% | 9,158 +378 | +4% | +$99.7K |
|
9
Medtronic
MDT
$119B
| $2.26M | 1.13% | 25,119 -1,748 | -7% | -$157K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.13% | 13,501 -583 | -4% | -$97.5K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.24M | 1.12% | 26,845 -463 | -2% | -$38.6K |
|
12
Smith & Nephew
SNN
$16.3B
| $2.23M | 1.11% | 71,643 -5,284 | -7% | -$165K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.06M | 1.03% | 28,716 -1,163 | -4% | -$83.4K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.97M | 0.98% | 8,286 -2,214 | -21% | -$525K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.93% | 3,809 +9 | +0.2% | +$4.39K |
|
16
Henry Schein
HSIC
$8.44B
| $1.85M | 0.92% | 25,348 -145 | -0.6% | -$10.6K |
|
17
Aflac
AFL
$57.2B
| $1.78M | 0.89% | 15,902 -3,277 | -17% | -$366K |
|
18
United Parcel Service
UPS
$74.1B
| $1.75M | 0.88% | 12,870 +1,227 | +11% | +$167K |
|
19
Nasdaq
NDAQ
$54.4B
| $1.75M | 0.87% | 23,952 -1,960 | -8% | -$143K |
|
20
TSMC
TSM
$1.2T
| $1.7M | 0.85% | 9,783 -1,056 | -10% | -$183K |
|
21
T Rowe Price
TROW
$23.6B
| $1.69M | 0.84% | 15,483 +229 | +2% | +$24.9K |
|
22
Alibaba
BABA
$322B
| $1.67M | 0.83% | 15,703 -1,518 | -9% | -$161K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.83% | 32,180 -1,912 | -6% | -$98.9K |
|
24
RTX Corp
RTX
$212B
| $1.65M | 0.83% | 13,644 -3,505 | -20% | -$425K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.81% | 2,825 -128 | -4% | -$73.3K |
|